| MSFT Microsoft Corp. | 5.95% | 389,154 | $173.9M | Reduce -3.7% |
| AAPL Apple Inc. | 4.97% | 690,458 | $145.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 4.06% | 647,583 | $118.8M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 3.21% | 792,385 | $94.0M | Add +3.3% |
| HD Home Depot Inc. | 2.94% | 249,441 | $85.9M | Reduce -1.5% |
| V Visa Inc. Class A | 2.61% | 290,614 | $76.3M | Reduce -3.1% |
| ACN Accenture PLC Class A | 2.46% | 237,143 | $72.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 2.44% | 575,346 | $71.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.08% | 416,748 | $60.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.06% | 311,836 | $60.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 150,389 | $56.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.70% | 245,183 | $49.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 118,128 | $48.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.52% | 259,299 | $44.5M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.40% | 48,201 | $41.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.40% | 92,789 | $40.9M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 208,417 | $38.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.29% | 267,592 | $37.8M | Add +0.6% |
| BN Brookfield Corp. | 1.24% | 870,355 | $36.2M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 66,824 | $34.0M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.13% | 199,481 | $32.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.11% | 126,005 | $32.4M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 174,418 | $31.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.07% | 189,621 | $31.3M | Reduce -3.2% |
| GD General Dynamics Corp. | 1.07% | 107,751 | $31.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.00% | 236,697 | $29.2M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.98% | 36,492 | $28.7M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.91% | 124,271 | $26.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 265,988 | $26.4M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.86% | 80,938 | $25.3M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.85% | 319,142 | $24.8M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.84% | 687,022 | $24.5M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 138,623 | $24.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.81% | 151,581 | $23.7M | Add +6.3% |
| AMD Advanced Micro Devices | 0.77% | 138,159 | $22.4M | Add +6.6% |
| INTU Intuit Inc. | 0.75% | 33,235 | $21.8M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.75% | 183,885 | $21.8M | Reduce -2.1% |
| MCK McKesson Corp. | 0.74% | 37,078 | $21.7M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.70% | 230,854 | $20.6M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.67% | 35,071 | $19.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.66% | 167,216 | $19.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.64% | 265,243 | $18.8M | Reduce -3.3% |
| CMI Cummins Inc. | 0.63% | 66,764 | $18.5M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.63% | 20,266 | $18.3M | Add +0.3% |
| CB Chubb Ltd. | 0.62% | 70,562 | $18.0M | Reduce -2.6% |
| SO The Southern Co. | 0.61% | 229,302 | $17.8M | Add +0.4% |
| SYK Stryker Corp. | 0.61% | 52,048 | $17.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 154,649 | $17.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 211,431 | $16.9M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 403,664 | $15.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.53% | 46,506 | $15.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.53% | 9,645 | $15.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.53% | 140,325 | $15.5M | Add +0.7% |
| CHKP Check Point Software Tech | 0.53% | 93,491 | $15.4M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.52% | 146,086 | $15.2M | Reduce -1.3% |
| GLW Corning Inc. | 0.47% | 353,260 | $13.7M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.46% | 422,566 | $13.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.45% | 26,168 | $13.2M | Add +29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 23,836 | $13.0M | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.44% | 175,926 | $13.0M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.43% | 11,915 | $12.6M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.43% | 52,785 | $12.5M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.42% | 300,302 | $12.4M | Reduce -3.0% |
| RTX RTX Corp. | 0.42% | 122,749 | $12.3M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.42% | 126,544 | $12.3M | Add +34.8% |
| FAST Fastenal Co. | 0.41% | 191,986 | $12.1M | Reduce -3.0% |
| KDP Keurig Dr Pepper Inc. | 0.41% | 357,645 | $11.9M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.40% | 2,949 | $11.7M | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.40% | 67,215 | $11.7M | Add +0.0% |
| NKE Nike Inc. Class B | 0.38% | 148,663 | $11.2M | Add +1.4% |
| DOW Dow Inc. | 0.38% | 210,675 | $11.2M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 162,301 | $10.6M | Reduce -2.6% |
| AZO AutoZone Inc. | 0.36% | 3,568 | $10.6M | Add +0.1% |
| AXP American Express Co. | 0.36% | 44,910 | $10.4M | Add +7.4% |
| ADSK Autodesk Inc. | 0.35% | 41,622 | $10.3M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 248,492 | $9.9M | Reduce -6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 205,877 | $9.7M | Add +9.9% |
| WMT Walmart Inc. | 0.33% | 142,733 | $9.7M | Add +1.4% |
| NOW ServiceNow Inc. | 0.32% | 12,044 | $9.5M | Add +6.8% |
| FTNT Fortinet Inc. | 0.32% | 157,105 | $9.5M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.32% | 42,871 | $9.5M | Reduce -0.7% |
| MDT Medtronic PLC | 0.31% | 113,742 | $9.0M | Reduce -1.2% |
| TGT Target Corp. | 0.30% | 58,370 | $8.6M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 37,715 | $8.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.28% | 81,921 | $8.2M | Reduce -3.3% |
| CI The Cigna Group | 0.26% | 23,299 | $7.7M | Add +12.9% |
| MCD McDonald's Corp. | 0.26% | 29,425 | $7.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,681 | $7.3M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.25% | 125,847 | $7.3M | Reduce -8.6% |
| INTC Intel Corp. | 0.24% | 230,826 | $7.1M | Add +87.4% |
| FDX FedEx Corp. | 0.24% | 23,292 | $7.0M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 14,942 | $6.8M | Add +20.8% |
| PH Parker Hannifin Corp. | 0.22% | 12,981 | $6.6M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.22% | 134,437 | $6.4M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.21% | 13,346 | $6.2M | Reduce -2.0% |
| CRL Charles River Laboratories | 0.21% | 29,411 | $6.1M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 39,318 | $6.0M | Reduce -6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 46,749 | $5.9M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.19% | 55,852 | $5.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 20,069 | $5.4M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.18% | 30,094 | $5.3M | Add +48.0% |
| REGN Regeneron Pharmaceuticals | 0.18% | 5,028 | $5.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.18% | 89,110 | $5.3M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.18% | 26,088 | $5.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.16% | 23,572 | $4.7M | Add +16.2% |
| SWK Stanley Black & Decker Inc. | 0.16% | 58,273 | $4.7M | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 0.16% | 143,937 | $4.6M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 57,293 | $4.6M | Add +43.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 15,363 | $4.6M | No change |
| DHR Danaher Corp. | 0.15% | 17,665 | $4.4M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.15% | 2,797 | $4.4M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.15% | 67,605 | $4.3M | Reduce -0.7% |
| COP Conocophillips | 0.14% | 36,946 | $4.2M | Reduce -10.6% |
| TSCO Tractor Supply Company | 0.14% | 15,371 | $4.2M | Reduce -10.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 57,349 | $4.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 23,294 | $4.0M | Add +5.2% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 102,045 | $3.9M | Reduce -6.6% |
| ICE Intercontinental Exchange Inc. | 0.13% | 28,284 | $3.9M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.13% | 8,829 | $3.8M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 10,953 | $3.7M | Add +38.4% |
| CBOE Cboe Global Markets Inc. | 0.12% | 19,904 | $3.4M | Reduce -2.1% |
| BA The Boeing Co. | 0.12% | 18,466 | $3.4M | Reduce -4.1% |
| CME Cme Group Inc. | 0.11% | 16,852 | $3.3M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 18,123 | $3.3M | Reduce -2.4% |
| DE Deere & Co. | 0.11% | 8,794 | $3.3M | Reduce -3.6% |
| PGR Progressive Corp. | 0.11% | 15,565 | $3.2M | Add +76.9% |
| ADP Automatic Data Processing | 0.11% | 13,348 | $3.2M | Reduce -7.2% |
| BIP Brookfield Infrastructure Pa | 0.11% | 115,602 | $3.2M | Reduce -1.8% |
| O Realty Income Corp. | 0.10% | 58,056 | $3.1M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.10% | 7,939 | $3.1M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.10% | 44,969 | $3.0M | Add +138.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 35,422 | $3.0M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 57,454 | $2.8M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 19,754 | $2.7M | Reduce -14.1% |
| PNC PNC Financial Services Group | 0.09% | 17,407 | $2.7M | Reduce -9.3% |
| PGX Invesco Preferred ETF | 0.09% | 231,730 | $2.7M | Reduce -33.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 33,623 | $2.6M | Reduce -8.2% |
| BX Blackstone Inc. | 0.09% | 20,986 | $2.6M | Add +106.2% |
| FDS Factset Research Systems Inc. | 0.09% | 6,273 | $2.6M | Reduce -4.0% |
| PM Philip Morris International | 0.09% | 25,116 | $2.5M | Add +15.2% |
| OMC Omnicom Group | 0.09% | 28,341 | $2.5M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 15,970 | $2.5M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.08% | 34,050 | $2.5M | Add +89.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.4M | No change |
| DFAI Dimensional International Co. | 0.08% | 81,680 | $2.4M | Add +20.8% |
| UPS United Parcel Service Class B | 0.08% | 17,680 | $2.4M | Add +52.9% |
| SPGI S&P Global Inc. | 0.08% | 5,424 | $2.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 4,417 | $2.4M | Reduce -1.7% |
| UL Unilever PLC | 0.08% | 43,449 | $2.4M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.08% | 12,144 | $2.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,930 | $2.4M | Add +15.4% |
| SNOW Snowflake Inc. | 0.08% | 17,433 | $2.4M | Add +40.6% |
| PFE Pfizer Inc. | 0.08% | 83,205 | $2.3M | Add +15.2% |
| DFS Discover Financial Services | 0.08% | 17,631 | $2.3M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 19,850 | $2.1M | Add +391.2% |
| STZ Constellation Brands Inc. Class A | 0.07% | 8,211 | $2.1M | Add +270.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 42,010 | $2.1M | Add +135.1% |
| AMAT Applied Materials Inc. | 0.07% | 8,775 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,974 | $2.0M | Add +154.1% |
| AKAM Akamai Technologies Inc. | 0.07% | 22,403 | $2.0M | Reduce -10.8% |
| MRO Marathon Oil Corp. | 0.07% | 70,387 | $2.0M | Reduce -4.1% |
| URI United Rentals Inc. | 0.07% | 3,070 | $2.0M | Reduce -1.0% |
| MO Altria Group Inc. | 0.07% | 43,532 | $2.0M | Add +8.5% |
| NSC Norfolk Southern Corp. | 0.07% | 8,912 | $1.9M | Add +6.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 23,066 | $1.9M | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.06% | 7,932 | $1.9M | Reduce -6.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 12,152 | $1.8M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.06% | 8,672 | $1.8M | Reduce -4.2% |
| EFX Equifax Inc. | 0.06% | 7,226 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 22,108 | $1.7M | Add +1.1% |
| CARR Carrier Global Corp. | 0.06% | 25,836 | $1.6M | Reduce -2.4% |
| SYY Sysco Corp. | 0.06% | 22,658 | $1.6M | Add +29.5% |
| COF Capital One Financial Corp. | 0.06% | 11,675 | $1.6M | Reduce -11.5% |
| T AT&T Inc. | 0.05% | 83,058 | $1.6M | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.05% | 21,930 | $1.6M | Add +1.0% |
| BP BP PLC-Spons ADR | 0.05% | 43,063 | $1.6M | Add +147.9% |
| CDW CDW Corp. | 0.05% | 6,905 | $1.5M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,905 | $1.5M | Add +108.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 19,236 | $1.5M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.05% | 4,716 | $1.5M | Reduce -8.0% |
| CSX CSX Corp. | 0.05% | 43,812 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 23,250 | $1.5M | No change |
| AFL Aflac Inc. | 0.05% | 15,867 | $1.4M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.05% | 32,416 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 3,209 | $1.4M | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 17,455 | $1.4M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.05% | 19,359 | $1.3M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.04% | 11,580 | $1.3M | Reduce -18.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 12,245 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,813 | $1.3M | Add +3.9% |
| GIS General Mills Inc. | 0.04% | 19,751 | $1.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.04% | 5,502 | $1.2M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 38,593 | $1.2M | Add +499.4% |
| NFLX Netflix Inc. | 0.04% | 1,810 | $1.2M | Add +5.5% |
| RJF Raymond James Financial Inc. | 0.04% | 9,786 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,446 | $1.2M | Add +8.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 12,545 | $1.2M | Reduce -12.4% |
| HUM Humana Inc. | 0.04% | 3,210 | $1.2M | No change |
| DLTR Dollar Tree Inc. | 0.04% | 11,061 | $1.2M | Reduce -7.6% |
| LYV Live Nation Entertainment Inc. | 0.04% | 11,817 | $1.1M | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.04% | 7,943 | $1.1M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.04% | 11,085 | $1.1M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.04% | 11,680 | $1.1M | Add +8.0% |
| WELL Welltower Inc. | 0.04% | 10,179 | $1.1M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,171 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 5,072 | $1.0M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 24,005 | $997K | Add +23.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,833 | $989K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.03% | 4,581 | $985K | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,766 | $977K | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,515 | $962K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,427 | $951K | No change |
| PSX Phillips 66 | 0.03% | 6,666 | $941K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 15,510 | $932K | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 15,373 | $921K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.03% | 6,081 | $906K | Reduce -30.2% |
| VTR Ventas Inc. | 0.03% | 17,079 | $875K | No change |
| ALL Allstate Corp. | 0.03% | 5,472 | $874K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 16,143 | $864K | New |
| VLO Valero Energy Corp. | 0.03% | 5,452 | $855K | No change |
| WM Waste Management Inc. | 0.03% | 3,944 | $841K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,077 | $812K | New |
| ELV Elevance Health Inc. | 0.03% | 1,491 | $808K | Add +18.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 11,200 | $806K | Add +36.6% |
| WFC Wells Fargo & Co. | 0.03% | 13,523 | $803K | Add +14.8% |
| IAU iShares Gold Trust | 0.03% | 17,304 | $760K | Add +3.1% |
| DHI D.R. Horton Inc. | 0.03% | 5,385 | $759K | Add +101.3% |
| KMPR Kemper Corp. | 0.03% | 12,600 | $748K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 8,046 | $743K | No change |
| PWR Quanta Services Inc. | 0.03% | 2,915 | $741K | Add +45.4% |
| USB US Bancorp | 0.03% | 18,517 | $735K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.02% | 39,973 | $727K | Reduce -1.6% |
| C Citigroup Inc. | 0.02% | 11,244 | $714K | No change |
| CTVA Corteva Inc. | 0.02% | 13,150 | $709K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 55,094 | $691K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,396 | $684K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 20,134 | $678K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.02% | 8,934 | $673K | Reduce -9.5% |
| HPQ HP Inc. | 0.02% | 19,004 | $666K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 5,125 | $662K | New |
| XEL Xcel Energy Inc. | 0.02% | 12,384 | $661K | New |
| LIN Linde PLC | 0.02% | 1,501 | $659K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,710 | $656K | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,079 | $649K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 16,731 | $644K | No change |
| AMT American Tower Corp. | 0.02% | 3,096 | $602K | Reduce -3.4% |
| PLD Prologis Inc. | 0.02% | 5,327 | $598K | Add +4.9% |
| MMM 3M Co. | 0.02% | 5,824 | $595K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,100 | $589K | No change |
| OKE Oneok Inc. | 0.02% | 7,166 | $584K | Add +33.0% |
| MU Micron Technology Inc. | 0.02% | 4,310 | $567K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,984 | $566K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.02% | 2,322 | $553K | Reduce -1.3% |
| MS Morgan Stanley | 0.02% | 5,592 | $543K | Add +12.3% |
| BAX Baxter International Inc. | 0.02% | 16,186 | $541K | Reduce -9.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,511 | $536K | Add +16.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,088 | $530K | Add +3.1% |
| ADI Analog Devices Inc. | 0.02% | 2,240 | $511K | Add +5.5% |
| EPD Enterprise Products Partners | 0.02% | 17,296 | $501K | Reduce -1.0% |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $485K | No change |
| MAR Marriott International Class A | 0.02% | 1,957 | $473K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 5,080 | $473K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,890 | $472K | Reduce -1.6% |
| CBT Cabot Corp. | 0.02% | 5,000 | $459K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 15,000 | $459K | No change |
| MTCH Match Group Inc. | 0.02% | 14,892 | $452K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,238 | $451K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,300 | $446K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,587 | $445K | No change |
| MAS Masco Corp. | 0.02% | 6,657 | $444K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,683 | $442K | Reduce -4.2% |
| SRE Sempra | 0.02% | 5,789 | $440K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,959 | $440K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 8,220 | $440K | No change |
| LRCX Lam Research Corp. | 0.01% | 411 | $438K | No change |
| HXL Hexcel Corp. | 0.01% | 7,000 | $437K | No change |
| CACI Caci International Inc. Class A | 0.01% | 1,000 | $430K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,226 | $427K | No change |
| GATX Gatx Corp. | 0.01% | 3,200 | $424K | No change |
| VLTO Veralto Corp. | 0.01% | 4,426 | $423K | Reduce -10.1% |
| OEF iShares S&P 100 ETF | 0.01% | 1,597 | $422K | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,200 | $421K | Add +9.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,564 | $421K | Reduce -5.9% |
| MCHP Microchip Technology Inc. | 0.01% | 4,550 | $416K | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.01% | 2,898 | $405K | Reduce -12.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,093 | $396K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,560 | $393K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,100 | $390K | Reduce -0.8% |
| ET Energy Transfer LP | 0.01% | 23,875 | $387K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,918 | $387K | Add +22.6% |
| MELI MercadoLibre Inc. | 0.01% | 234 | $385K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,878 | $382K | Reduce -2.6% |
| UMBF Umb Financial Corp. | 0.01% | 4,574 | $382K | No change |
| HRL Hormel Foods Corp. | 0.01% | 12,365 | $377K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.01% | 3,126 | $366K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,368 | $358K | Reduce -5.9% |
| ADCT Adc Therapeutics SA | 0.01% | 113,000 | $357K | Add +9.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 11,400 | $352K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,415 | $351K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,320 | $346K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,483 | $343K | New |
| CCK Crown Holdings Inc. | 0.01% | 4,500 | $335K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,265 | $328K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,710 | $328K | Reduce -15.6% |
| CCI Crown Castle Inc. | 0.01% | 3,344 | $327K | Reduce -0.3% |
| PPLI People Inc. filed as IAC INC | 0.01% | 6,900 | $323K | No change |
| EIX Edison International | 0.01% | 4,441 | $319K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 381 | $313K | No change |
| CTAS Cintas Corp. | 0.01% | 445 | $312K | No change |
| XLF SS Financial Select Sector | 0.01% | 7,563 | $311K | Add +1.4% |
| AEP American Electric Power | 0.01% | 3,537 | $310K | Add +5.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,568 | $310K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 25,588 | $309K | Reduce -6.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $301K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,511 | $301K | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,456 | $298K | No change |
| PSA Public Storage | 0.01% | 1,024 | $295K | Reduce -7.3% |
| PPG PPG Industries Inc. | 0.01% | 2,323 | $292K | Reduce -4.3% |
| IGF iShares Global Infrastructur | 0.01% | 6,000 | $288K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 309 | $279K | Reduce -62.0% |
| FE Firstenergy Corp. | 0.01% | 7,275 | $278K | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 625 | $278K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.01% | 5,623 | $276K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,300 | $275K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,315 | $270K | Reduce -23.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,572 | $266K | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,162 | $260K | No change |
| NTRS Northern Trust Corp. | 0.01% | 2,998 | $252K | No change |
| MFC Manulife Financial Corp. | 0.01% | 9,414 | $251K | No change |
| GFS Globalfoundries Inc. | 0.01% | 4,950 | $250K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 750 | $250K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,000 | $250K | No change |
| MET Metlife Inc. | 0.01% | 3,482 | $244K | Reduce -7.3% |
| FANG Diamondback Energy Inc. | 0.01% | 1,220 | $244K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,260 | $243K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,114 | $243K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,659 | $242K | Add +3.0% |
| RY Royal Bank of Canada | 0.01% | 2,241 | $238K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $234K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,951 | $232K | Reduce -26.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,044 | $231K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 6,157 | $230K | Reduce -5.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,655 | $226K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,546 | $222K | No change |
| TD Toronto-Dominion Bank | 0.01% | 4,025 | $221K | Reduce -2.4% |
| EXR Extra Space Storage Inc. | 0.01% | 1,401 | $218K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 46,762 | $217K | No change |
| SNY Sanofi-ADR | 0.01% | 4,382 | $213K | No change |
| PDD PDD Holdings Inc. | 0.01% | 1,580 | $210K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $208K | No change |
| HEI Heico Corp. | 0.01% | 923 | $206K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $206K | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,700 | $205K | New |
| RPM RPM International Inc. | 0.01% | 1,900 | $205K | No change |
| EPAM Epam Systems Inc. | 0.01% | 1,085 | $204K | Reduce -49.8% |
| NUV Nuveen Municipal Value | 0.01% | 20,000 | $173K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,681 | $126K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,277 | $123K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40,000 | $113K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 33,932 | $93K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 15,000 | $91K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $58K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,604 | $45K | No change |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 15,000 | $17K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 60,000 | $14K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 15,000 | $2K | No change |